Fidelity Convertible Securities Fund
Fidelity Convertible Securities Fund reported 42 holdings worth US$2.64B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity Convertible Securities Fund reported 42 holdings worth US$2.64B as of May 31, 2026. Largest: Dht Holdings, Inc., Seagate Technology Holdings Plc and Almonty Industries Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$2.64B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dht Holdings, Inc. | 1.59M | US$26M | 0.98% |
| Seagate Technology Holdings Plc | 18,854 | US$16.6M | 0.63% |
| Almonty Industries Inc. | 747K | US$14.7M | 0.56% |
| Vallourec Sa | 337K | US$9.41M | 0.36% |
| Strive, Inc. | 517K | US$9.14M | 0.35% |
| Alphabet Inc (google) Class C | 15,300 | US$5.82M | 0.22% |
| Nvidia Corporation | 25,600 | US$5.41M | 0.20% |
| Meta Platforms, Inc. | 8,100 | US$5.12M | 0.19% |
| Servicenow, Inc. | 39,900 | US$4.96M | 0.19% |
| Hca Healthcare, Inc. | 11,400 | US$4.32M | 0.16% |
| Transalta Corporation | 302K | US$4.3M | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 64,160 | US$4.23M | 0.16% |
| Amazon.com, Inc. | 15,600 | US$4.22M | 0.16% |
| Microsoft Corp. | 9,100 | US$4.1M | 0.15% |
| Shift4 Payments, Inc. | 77,000 | US$3.43M | 0.13% |
| First Quantum Minerals Ltd. | 106K | US$3.27M | 0.12% |
| Vistra Corp. | 18,100 | US$2.9M | 0.11% |
| Advanced Energy Industries, Inc. | 9,260 | US$2.8M | 0.11% |
| Salesforce, Inc. | 14,600 | US$2.79M | 0.11% |
| Dick's Sporting Goods Inc | 11,600 | US$2.64M | 0.10% |
| Hubspot, Inc. | 11,100 | US$2.45M | 0.09% |
| Topbuild Corp. | 5,125 | US$2.14M | 0.08% |
| Burlington Stores, Inc. | 6,476 | US$2.1M | 0.08% |
| Boeing Company (the) | 8,400 | US$1.94M | 0.07% |
| Byrna Technologies, Inc. | 308K | US$1.92M | 0.07% |
| Mirum Pharmaceuticals, Inc. | 16,000 | US$1.62M | 0.06% |
| Sharplink, Inc. | 166K | US$1.01M | 0.04% |
| Sabre Corporation | 451K | US$794K | 0.03% |
| James Hardie Industries Plc. | 8,806 | US$205K | <0.01% |
| Wayfair Inc. | 1,513 | US$109K | <0.01% |
| Insight Enterprises, Inc. | 0 | US$0 | 0.00% |
| Scorpio Tankers Inc. | 0 | US$0 | 0.00% |
| Kennametal Inc. | 0 | US$0 | 0.00% |
| Parsons Corporation | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Churchill Downs, Incorporated | 0 | US$0 | 0.00% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Scotts Miracle-gro Company (the) | 0 | US$0 | 0.00% |
| Penn Entertainment, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related